PTAOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.03%	200,000,000
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.86%	175,000,000
3	FGXXX	First American Government Obligations Fund	1.19%	111,949,626
4	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.71%	150,000,000
5	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.70%	150,000,000
6	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.69%	150,000,000
7	SP.0 02.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.68%	150,000,000
8	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.67%	150,000,000
9	SP.0 02.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.65%	150,000,000
10	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.64%	150,000,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.64%	60,000,000
12	SP.0 08.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.63%	150,000,000
13	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.56%	54,750,000
14	SP.0 02.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.48%	100,000,000
15	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.6%	0.41%	34,760,000
16	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.39%	36,140,000
17	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.72%	0.38%	32,288,000
18	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.11%	0.38%	32,685,000
19	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.37%	31,000,000
20	DC.METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.37%	27,815,000
21	TX.TXS 5.52 04.01.2039	TEXAS ST 5.52%	0.36%	33,260,000
22	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.36%	28,000,000
23	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.34%	0.35%	27,965,000
24	FL.GAIUTL 6.02 10.01.2040	GAINESVILLE FLA UTILS SYS REV 6.02%	0.34%	30,120,000
25	NY.TRBTRN 5.5 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.32%	29,615,000

As of Jun 30, 2025

Showing 25 of 1693 holdings

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Asset Class	% Weight
Bond	98.66%
Cash	1.29%
Not Classified	0.05%